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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.9M
3
+$47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Top Sells

1
+$514M
2
+$190M
3
+$178M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$177M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108M

Sector Composition

1 Technology 6.46%
2 Financials 3.82%
3 Industrials 2.63%
4 Consumer Discretionary 2.54%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$26.5M 0.22%
232,614
-184,674
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$42.5B
$26M 0.22%
1,127,713
+179,130
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.9M 0.22%
441,665
+24,573
VTV icon
79
Vanguard Value ETF
VTV
$181B
$25.8M 0.22%
135,077
-4,092
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$25.7M 0.22%
877,665
+26,996
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6B
$24.9M 0.21%
1,879,538
-1,973
ABBV icon
82
AbbVie
ABBV
$398B
$24.8M 0.21%
108,435
-1,422
CSCO icon
83
Cisco
CSCO
$474B
$24.6M 0.21%
319,098
+57,009
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$23.4M 0.2%
151,218
+41,439
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$23.4M 0.2%
545,412
-8,074
NFLX icon
86
Netflix
NFLX
$343B
$23.2M 0.2%
247,565
+3,685
CVX icon
87
Chevron
CVX
$372B
$23.2M 0.2%
152,057
+15,853
AVIG icon
88
Avantis Core Fixed Income ETF
AVIG
$1.88B
$23.1M 0.2%
552,061
+46,635
GE icon
89
GE Aerospace
GE
$345B
$22.9M 0.19%
74,405
+5,599
JNJ icon
90
Johnson & Johnson
JNJ
$571B
$22.8M 0.19%
110,041
+23,337
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$22.7M 0.19%
176,189
+1,634
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$20.8M 0.18%
347,634
+29,941
IWM icon
93
iShares Russell 2000 ETF
IWM
$78.7B
$20.8M 0.18%
84,625
-1,678
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$105B
$20.6M 0.17%
171,587
+32,615
TSM icon
95
TSMC
TSM
$2.22T
$20.5M 0.17%
67,604
+2,291
HIMU
96
iShares High Yield Muni Active ETF
HIMU
$2.26B
$20.5M 0.17%
421,652
+22,995
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$120B
$20.5M 0.17%
310,653
+9,901
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$20.2M 0.17%
171,550
-4,086
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$75.4B
$20.1M 0.17%
95,748
+901
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$27.7B
$19.8M 0.17%
194,456
+24,665
2 3
4
5 6